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Securitization Activities (Tables)
 3 Months Ended
Feb. 28, 2026
Transfers and Servicing [Abstract]  
Schedule of Activity Related to Securitizations Accounted for as Sales Securitizations that were accounted for as sales in which we had
continuing involvement:
Three Months Ended
February 28,
$ in millions
2026
2025
Transferred assets ....................................................................
$1,368.7
$42.0
Proceeds on new securitizations ............................................
1,368.7
42.0
Cash flows received on retained interests .............................
14.9
6.4
Schedule of Retained Interests in SPEs Our retained interests in SPEs where we transferred assets and
have continuing involvement and received sale accounting
treatment:
$ in millions
February 28, 2026
November 30, 2025
Securitization Type
Total
Assets
Retained
Interests
Total
Assets
Retained
Interests
U.S. government agency RMBS ...
$333.6
$6.0
$405.7
$4.0
U.S. government agency CMBS ...
1,104.9
1.1
1,108.2
1.1
CLOs .................................................
10,907.4
50.3
10,970.6
436.6
Consumer and other loans ...........
2,835.1
108.7
2,596.7
104.9
$ in millions
February 28, 2026
November 30, 2025
Financial instruments owned .................
$—
$456.1
Other secured financings .......................
—
456.1